Jefferies Group LLC Kla Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Kla Corp stock. As of the latest transaction made, Jefferies Group LLC holds 1,088 shares of KLAC stock, worth $851,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Holding current value

$851,251

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $318,784 - $432,371	1,088 New	1,088 $329,000
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $804,981 - $1.29 Million	7,060 Added 116.5%	13,120 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $936,391 - $1.08 Million	6,060 New	6,060 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $308,698 - $389,649	-3,033 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $478,476 - $690,308	-5,576 Reduced 64.77%	3,033 $362,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $1.94 Million - $2.46 Million	-23,890 Reduced 73.51%	8,609 $770,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $2.81 Million - $3.35 Million	27,980 Added 619.16%	32,499 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $1.85 Million - $2.21 Million	-18,713 Reduced 80.55%	4,519 $463,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $2.19 Million - $2.72 Million	-22,209 Reduced 48.87%	23,232 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.01 Million - $1.13 Million	10,088 Added 28.54%	45,441 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $3.12 Million - $3.75 Million	35,353	35,353 $3.75 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$9.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.56 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$4.32 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$3.2 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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